Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USFR | WISDOMTREE TR | — | 14,586.0 | $734K | 0.09% | NEW | — | $50.32 | +0.4% |
| 242 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,508.0 | $729K | 0.09% | NEW | — | $483.66 | +11.1% |
| 243 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,928.0 | $725K | 0.08% | NEW | — | $34.65 | +16.1% |
| 244 | ARP | ADVISORS INNER CIRCLE FD II | — | 24,006.0 | $725K | 0.08% | NEW | — | $30.20 | +14.1% |
| 245 | MU | MICRON TECHNOLOGY INC | Technology | 2,535.0 | $724K | 0.08% | NEW | — | $285.41 | +264.8% |
| 246 | EME | EMCOR GROUP INC | Industrials | 1,174.0 | $718K | 0.08% | NEW | — | $611.83 | +24.3% |
| 247 | T | AT&T INC | Communication Services | 28,914.0 | $718K | 0.08% | NEW | — | $24.84 | +3.4% |
| 248 | VSGX | VANGUARD WORLD FD | — | 9,933.0 | $711K | 0.08% | NEW | — | $71.62 | +15.8% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 2,105.0 | $709K | 0.08% | NEW | — | $336.67 | +5.4% |
| 250 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 799.0 | $689K | 0.08% | NEW | — | $862.38 | +3.9% |
| 251 | CAML | PROFESIONALLY MANAGED PORTFO | — | 17,766.0 | $678K | 0.08% | NEW | — | $38.17 | +6.8% |
| 252 | NOW | SERVICENOW INC | Technology | 4,402.0 | $674K | 0.08% | NEW | — | $153.18 | -10.2% |
| 253 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,698.0 | $662K | 0.08% | NEW | — | $37.42 | +12.2% |
| 254 | SHYG | ISHARES TR | — | 15,316.0 | $657K | 0.08% | NEW | — | $42.87 | -2.4% |
| 255 | BKLN | INVESCO EXCH TRADED FD TR II | — | 31,138.0 | $654K | 0.08% | NEW | — | $21.00 | -2.1% |
| 256 | CRM | SALESFORCE INC | Technology | 2,465.0 | $653K | 0.08% | NEW | — | $264.93 | -10.2% |
| 257 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,092.0 | $647K | 0.07% | NEW | — | $309.04 | +13.0% |
| 258 | IYW | ISHARES TR | — | 3,184.0 | $636K | 0.07% | NEW | — | $199.68 | +31.6% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,093.0 | $633K | 0.07% | NEW | — | $579.46 | +13.6% |
| 260 | GLW | CORNING INC | Technology | 7,230.0 | $633K | 0.07% | NEW | — | $87.57 | +81.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
26.2%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
6.9%
Communication Services
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%